Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPACAX • Investiciniai fondai

Putnam Dynamic Asset Allocation Conservative Fund Class A

10,97 $

03-27 · USD · MUTF · Atsisakymas

Putnam Dynamic Asset Allocation Balanced Fund Class A

16,34 $

PABAX1,03 %

Putnam Dynamic Asset Allocation Growth Fund Class A

20,72 $

PAEAX1,29 %

Putnam Diversified Income Trust Class A

4,96 $

PDINX0,00 %

Putnam International Equity Fund Class A

30,01 $

POVSX1,12 %

Putnam Income Fund Class A

5,04 $

PINCX0,00 %

George Putnam Balanced Fund Class A

25,89 $

PGEOX1,11 %

Putnam Dynamic Asset Allocation Conservative Fund Class C

10,76 $

PACCX0,55 %

Putnam Dynamic Asset Allocation Conservative Fund Class R5

11,06 $

PACDX0,54 %

Putnam Dynamic Asset Allocation Conservative Fund Class R6

11,04 $

PCCEX0,54 %

Putnam Dynamic Asset Allocation Conservative Fund Class Y

11,04 $

PACYX0,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,03 $

Grąža nuo einamųjų metų pradžios

2,06 %

Išlaidų rodiklis

0,96 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

359,90 mln. USD

Pelningumas

3,57 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1994-02-07

Rinkos naujienos

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